Bnp Paribas Asset Management Holding S.A. Alphabet Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Alphabet Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 957,771 shares of GOOG stock, worth $170 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
957,771
Previous 919,651 4.15%
Holding current value
$170 Million
Previous $175 Million 14.57%
% of portfolio
0.4%
Previous 0.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$156.06 - $207.71 $5.95 Million - $7.92 Million
38,120 Added 4.15%
957,771 $150 Million
Q4 2024

Feb 11, 2025
BUY
$163.08 - $198.16 $7.02 Million - $8.53 Million
43,022 Added 4.91%
919,651 $175 Million
Q3 2024

Nov 08, 2024
SELL
$149.54 - $192.66 $17.1 Million - $22 Million
-114,279 Reduced 11.53%
876,629 $147 Million
Q2 2024

Jul 29, 2024
SELL
$151.94 - $186.86 $204 Million - $251 Million
-1,341,369 Reduced 57.51%
990,908 $182 Million
Q1 2024

May 08, 2024
BUY
$132.56 - $154.84 $11.3 Million - $13.1 Million
84,910 Added 3.78%
2,332,277 $355 Million
Q4 2023

Feb 09, 2024
BUY
$123.4 - $142.82 $30.5 Million - $35.3 Million
246,884 Added 12.34%
2,247,367 $317 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $35.2 Million - $41.8 Million
300,843 Added 17.7%
2,000,483 $264 Million
Q2 2023

Aug 08, 2023
BUY
$104.45 - $127.91 $13.4 Million - $16.4 Million
128,350 Added 8.17%
1,699,640 $206 Million
Q1 2023

May 08, 2023
SELL
$86.77 - $108.8 $18.9 Million - $23.7 Million
-218,185 Reduced 12.19%
1,571,290 $163 Million
Q4 2022

Feb 09, 2023
BUY
$85.08 - $104.93 $21.8 Million - $26.9 Million
256,196 Added 16.71%
1,789,475 $159 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $181 Million
1,472,067 Added 2404.87%
1,533,279 $147 Million
Q2 2022

Aug 04, 2022
BUY
$105.84 - $143.64 $2.65 Million - $3.6 Million
25,045 Added 69.25%
61,212 $134 Million
Q1 2022

May 12, 2022
SELL
$126.46 - $148.04 $375,080 - $439,086
-2,966 Reduced 7.58%
36,167 $101 Million
Q4 2021

Feb 09, 2022
SELL
$133.76 - $150.71 $2.96 Million - $3.33 Million
-22,124 Reduced 36.12%
39,133 $113 Million
Q3 2021

Nov 08, 2021
BUY
$126.37 - $145.84 $316,304 - $365,037
2,503 Added 4.26%
61,257 $163 Million
Q2 2021

Aug 05, 2021
BUY
$106.89 - $127.28 $1.16 Million - $1.39 Million
10,891 Added 22.75%
58,754 $147 Million
Q1 2021

May 05, 2021
SELL
$86.41 - $106.42 $63,770 - $78,537
-738 Reduced 1.52%
47,863 $99 Million
Q4 2020

Feb 12, 2021
BUY
$72.67 - $91.4 $971,016 - $1.22 Million
13,362 Added 37.92%
48,601 $85.1 Million
Q3 2020

Nov 09, 2020
SELL
$70.76 - $86.41 $2.34 Million - $2.86 Million
-33,130 Reduced 48.46%
35,239 $51.8 Million
Q2 2020

Aug 04, 2020
BUY
$54.89 - $73.29 $47,973 - $64,055
874 Added 1.29%
68,369 $96.6 Million
Q1 2020

May 12, 2020
SELL
$52.83 - $76.33 $502,413 - $725,898
-9,510 Reduced 12.35%
67,495 $78.5 Million
Q4 2019

Feb 11, 2020
SELL
$58.83 - $68.06 $255,910 - $296,061
-4,350 Reduced 5.35%
77,005 $103 Million
Q3 2019

Nov 12, 2019
SELL
$54.9 - $62.52 $1.26 Million - $1.43 Million
-22,865 Reduced 21.94%
81,355 $99.2 Million
Q2 2019

Aug 02, 2019
BUY
$51.81 - $64.38 $115,691 - $143,760
2,233 Added 2.19%
104,220 $113 Million
Q1 2019

Apr 26, 2019
SELL
$50.8 - $61.58 $584,555 - $708,601
-11,507 Reduced 10.14%
101,987 $120 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $283,976 - $349,952
5,818 Added 5.4%
113,494 $118 Million
Q3 2018

Nov 13, 2018
BUY
$55.14 - $63.42 $1.38 Million - $1.59 Million
24,997 Added 30.23%
107,676 $129 Million
Q2 2018

Aug 01, 2018
SELL
$50.32 - $58.67 $429,128 - $500,337
-8,528 Reduced 9.35%
82,679 $92.2 Million
Q1 2018

May 07, 2018
SELL
$50.08 - $58.79 $218,649 - $256,677
-4,366 Reduced 4.57%
91,207 $94.1 Million
Q4 2017

Feb 01, 2018
SELL
$47.58 - $53.86 $360,275 - $407,827
-7,572 Reduced 7.34%
95,573 $100 Million
Q3 2017

Nov 02, 2017
BUY
$45.33 - $47.96 $4.68 Million - $4.95 Million
103,145
103,145 $98.9 Million

Others Institutions Holding GOOG

# of Institutions
4,922
Shares Held
3.16B
Call Options Held
41.4M
Put Options Held
42.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email